ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.28M
3
+$5.12M
4
VSAT icon
Viasat
VSAT
+$4.24M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.12M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$16.4M
4
SHOP icon
Shopify
SHOP
+$7.71M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.09M

Sector Composition

1 Technology 28.52%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.9%
640,416
-128,192
27
$20.7M 1.87%
1,934,640
+32,870
28
$20M 1.8%
89,791
-310
29
$19.9M 1.8%
1,547,630
+320,440
30
$19.7M 1.78%
583,508
+75,425
31
$19.4M 1.75%
472,306
-1,235
32
$18M 1.62%
638,033
-8,640
33
$13.1M 1.18%
79,265
+3,770
34
$12.3M 1.11%
84,562
+1,145
35
$12.2M 1.1%
54,785
+681
36
$9.28M 0.84%
53,385
-123,890
37
$9.21M 0.83%
22
38
$9.18M 0.83%
41,721
39
$7.62M 0.69%
69,400
-1,100
40
$7.53M 0.68%
21,254
+1,788
41
$5.6M 0.51%
9,561
42
$5.17M 0.47%
12,070
+1,282
43
$5.12M 0.46%
+44,373
44
$4.83M 0.44%
79,248
+11,772
45
$4.29M 0.39%
5,342
-300
46
$4.18M 0.38%
15,417
-8
47
$4.14M 0.37%
8,798
+600
48
$4.01M 0.36%
85,504
-8,273
49
$3.72M 0.34%
64,960
+633
50
$3.17M 0.29%
5,696
1
2
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